SIREN : 401720594
SOCIETE POSEIDON is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in TOLLEVAST (50470), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 068 727 € | 1 110 731 € | 4 210 769 € | 4 793 488 € | 3 360 116 € | 3 146 391 € | 2 278 951 € | 3 188 831 € | 4 297 545 € |
| Net income | 76 958 € | 114 284 € | 436 179 € | 796 918 € | 416 482 € | 342 377 € | 256 441 € | 254 052 € | 283 624 € |
| EBITDA | -161 976 € | -69 220 € | 903 744 € | 1 068 534 € | 699 697 € | 524 600 € | 412 161 € | 443 901 € | 457 006 € |
| Net margin | 7.2% | 10.3% | 10.4% | 16.6% | 12.4% | 10.9% | 11.3% | 8.0% | 6.6% |
In 2024, SOCIETE POSEIDON achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.0%). Slight decline of -4% vs 2023. After deducting consumption (1.1 M€), gross margin stands at -26 k€, i.e. a rate of -2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -15.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -134%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 068 727 €
-26 208 €
-161 976 €
130 642 €
76 958 €
-15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.196%
51.801%
-20.097%
-10.776
74.9%
In 2024, the debt ratio of SOCIETE POSEIDON (47.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE POSEIDON (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOCIETE POSEIDON (-10.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.326
-28.693
In 2024, the liquidity ratio of SOCIETE POSEIDON (463.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE POSEIDON (-28.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 2622 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2743 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
8 144 405 €
22 j
219 j
2622 j
2743 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE POSEIDON is estimated at
251 687 €
(range 86 965€ - 640 117€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE POSEIDON with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOCIETE POSEIDON in 2024 is 1.1 M€.
Yes, SOCIETE POSEIDON generated a net profit of 77 k€ in 2024.
The headquarters of SOCIETE POSEIDON is located in TOLLEVAST (50470), in the department Manche.
The tax return of SOCIETE POSEIDON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOCIETE POSEIDON operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.